ICHKX
Price
$16.92
Change
-$0.03 (-0.18%)
Updated
Nov 13 closing price
Net Assets
27.84M
TRCLX
Price
$14.11
Change
+$0.05 (+0.36%)
Updated
Nov 13 closing price
Net Assets
63.55M
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ICHKX vs TRCLX

Header iconICHKX vs TRCLX Comparison
Open Charts ICHKX vs TRCLXBanner chart's image
Guinness Atkinson China & Hong Kong
Price$16.92
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets27.84M
T. Rowe Price China Evolution Equity I
Price$14.11
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets63.55M
ICHKX vs TRCLX Comparison Chart in %
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ICHKX vs. TRCLX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICHKX is a Buy and TRCLX is a Hold.

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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 63.5M vs. ICHKX (27.8M). TRCLX pays higher dividends than ICHKX: TRCLX (1.34) vs ICHKX (0.86). ICHKX was incepted earlier than TRCLX: ICHKX (31 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than ICHKX (1.94). TRCLX is a more actively managed with annual turnover of: 82.40 vs. ICHKX (8.63). ICHKX has a lower initial minimum investment than TRCLX: ICHKX (5000) vs TRCLX (500000). TRCLX (30.01) and ICHKX (29.98) have marching annual gain over last year. TRCLX return over 5 years is better than : -6.40 vs. ICHKX (-31.41).
ICHKXTRCLXICHKX / TRCLX
Total Expense Ratio1.941.03188%
Annual Report Gross Expense Ratio1.942.1092%
Fund Existence31 years6 years-
Gain YTD33.04633.144100%
Front LoadN/AN/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets27.8M63.5M44%
Annual Yield % from dividends0.861.3464%
Returns for 1 year29.9830.01100%
Returns for 3 years23.7933.5071%
Returns for 5 years-31.41-6.40491%
Returns for 10 years-16.98N/A-
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